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Disclosery

COOPER INVESTORS PTY LTD

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13F filer, CIK 1561728, MELBOURNE, VICTORIA, Australia

COOPER INVESTORS PTY LTD reported $190,498,579 across 37 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 68.1% of the portfolio.

Accepted , ingested 13F-HR 0001561728-26-000007

Period
2026-09-30
Reported value
$190M
Holdings
37
Top 10 weight
68.1%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOXnew+428,698$24.1M
FWONKadded+195,639$18.1M
ACWIadded+62,575$9.93M
TMOnew+3,352$2.26M
Ladded+17,647$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBERexited-192,828-$13.9M
RPRXreduced-113,760-$6.64M
TDSreduced-192,900-$6.54M
SHENreduced-460,209-$5.16M
PSUSreduced-133,173-$4.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001561728-26-000007, largest first. % of portfolio is the value over $190,498,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,302 shares; 2025Q1: 189,958 shares; 2025Q2: 202,538 shares; 2025Q3: 173,667 shares; 2025Q4: 139,822 shares; 2026Q1: 113,836 shares; 2026Q2: 116,860 shares; 2026Q3: 312,499 shares 312,499$28.9M15.16%+195,639Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 428,698 shares 428,698$24.1M12.67%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,131 shares; 2025Q4: 73,841 shares; 2026Q1: 83,458 shares; 2026Q2: 66,345 shares; 2026Q3: 128,920 shares 128,920$20.5M10.74%+62,575Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,384 shares; 2025Q1: 137,605 shares; 2025Q2: 167,830 shares; 2025Q3: 590,308 shares; 2025Q4: 695,245 shares; 2026Q1: 640,229 shares; 2026Q2: 668,494 shares; 2026Q3: 517,487 shares 517,487$10.9M5.7%-151,007Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408,528 shares; 2026Q3: 275,355 shares 275,355$10.2M5.36%-133,173Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,582 shares; 2025Q1: 45,582 shares; 2025Q2: 51,971 shares; 2025Q3: 112,982 shares; 2025Q4: 112,982 shares; 2026Q1: 126,808 shares; 2026Q2: 123,310 shares; 2026Q3: 119,858 shares 119,858$10.1M5.32%-3,452Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,023 shares; 2026Q3: 65,933 shares 65,933$7.28M3.82%+10,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,600 shares; 2025Q1: 113,229 shares; 2025Q2: 71,712 shares; 2025Q3: 22,023 shares; 2025Q4: 14,863 shares; 2026Q1: 14,664 shares; 2026Q2: 25,553 shares; 2026Q3: 19,758 shares 19,758$6.8M3.57%-5,795Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,517 shares; 2025Q4: 127,941 shares; 2026Q1: 104,382 shares; 2026Q2: 129,165 shares; 2026Q3: 104,778 shares 104,778$5.67M2.98%-24,387Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,113 shares; 2025Q1: 82,296 shares; 2025Q2: 64,900 shares; 2025Q3: 24,774 shares; 2025Q4: 24,173 shares; 2026Q1: 25,707 shares; 2026Q2: 25,707 shares; 2026Q3: 21,239 shares 21,239$5.29M2.78%-4,468Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,369 shares; 2025Q4: 950,951 shares; 2026Q1: 937,332 shares; 2026Q2: 930,143 shares; 2026Q3: 469,934 shares 469,934$5.27M2.77%-460,209Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,899 shares; 2026Q2: 71,474 shares; 2026Q3: 45,586 shares 45,586$4.31M2.26%-25,888Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,966 shares; 2026Q2: 42,966 shares; 2026Q3: 42,966 shares 42,966$4.18M2.19%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,620 shares; 2026Q3: 42,753 shares 42,753$4.16M2.18%-5,867Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,909 shares; 2025Q1: 127,313 shares; 2025Q2: 105,805 shares; 2025Q3: 53,933 shares; 2025Q4: 50,753 shares; 2026Q1: 46,552 shares; 2026Q2: 27,046 shares; 2026Q3: 14,992 shares 14,992$3.93M2.06%-12,054Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,162 shares; 2025Q4: 25,669 shares; 2026Q1: 25,268 shares; 2026Q2: 24,938 shares; 2026Q3: 16,197 shares 16,197$3.7M1.94%-8,741Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,600 shares; 2025Q1: 82,600 shares; 2025Q2: 50,298 shares; 2025Q3: 30,103 shares; 2025Q4: 30,217 shares; 2026Q1: 31,379 shares; 2026Q2: 34,610 shares; 2026Q3: 40,276 shares 40,276$3.62M1.9%+5,666Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,252 shares; 2025Q1: 129,902 shares; 2025Q2: 143,876 shares; 2025Q3: 127,226 shares; 2025Q4: 105,617 shares; 2026Q1: 35,900 shares; 2026Q2: 27,559 shares; 2026Q3: 19,322 shares 19,322$3.47M1.82%-8,237Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,724 shares; 2026Q2: 106,357 shares; 2026Q3: 67,016 shares 67,016$3.36M1.76%-39,341Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,850 shares; 2026Q2: 52,363 shares; 2026Q3: 32,452 shares 32,452$3.16M1.66%-19,911Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416,536 shares; 2025Q1: 416,536 shares; 2025Q2: 414,162 shares; 2025Q3: 408,436 shares; 2025Q4: 386,440 shares; 2026Q1: 211,821 shares; 2026Q2: 164,249 shares; 2026Q3: 50,489 shares 50,489$2.95M1.55%-113,760Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,721 shares; 2026Q3: 57,520 shares 57,520$2.9M1.52%-22,201Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,719 shares; 2026Q3: 31,219 shares 31,219$2.42M1.27%-500Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,563 shares; 2026Q3: 23,210 shares 23,210$2.42M1.27%+17,647Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,352 shares 3,352$2.26M1.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,378 shares; 2025Q1: 97,284 shares; 2025Q2: 81,003 shares; 2025Q3: 22,900 shares; 2025Q4: 23,161 shares; 2026Q1: 16,018 shares; 2026Q2: 16,466 shares; 2026Q3: 5,195 shares 5,195$1.87M0.98%-11,271Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 89,506 shares; 2025Q3: not reported; 2025Q4: 64,127 shares; 2026Q1: 99,403 shares; 2026Q2: 37,763 shares; 2026Q3: 24,519 shares 24,519$1.44M0.76%-13,244Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,441 shares; 2026Q2: 54,269 shares; 2026Q3: 12,781 shares 12,781$1.32M0.69%-41,488Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,322 shares; 2026Q1: 25,322 shares; 2026Q2: 155,479 shares; 2026Q3: 27,854 shares 27,854$918K0.48%-127,625Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,639 shares; 2026Q3: 2,952 shares 2,952$794K0.42%-1,687Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,421 shares; 2026Q2: 212,845 shares; 2026Q3: 19,945 shares 19,945$677K0.36%-192,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,862 shares; 2025Q1: 79,327 shares; 2025Q2: 64,306 shares; 2025Q3: 23,190 shares; 2025Q4: 20,290 shares; 2026Q1: 12,071 shares; 2026Q2: 3,602 shares; 2026Q3: 1,046 shares 1,046$536K0.28%-2,556Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 2,188 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares; 2026Q3: 984 shares 984$388K0.2%-2,059Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 7,568 shares; 2026Q1: 8,181 shares; 2026Q2: 8,181 shares; 2026Q3: 2,497 shares 2,497$323K0.17%-5,684Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,063 shares; 2026Q2: not reported; 2026Q3: 2,324 shares 2,324$162K0.08%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: 41,037 shares; 2025Q3: 6,305 shares; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares; 2026Q2: 5,757 shares; 2026Q3: 930 shares 930$145K0.08%-4,827Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,417 shares 4,417$75.8K0.04%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC192,828$13.9Mshares
RYANRYAN SPECIALTY HOLDINGS INC109,517$4.14Mshares
RGLDROYAL GOLD INC4,650$928Kshares
HESMHESS MIDSTREAM LP13,223$497Kshares
EHEHANG HLDGS LTD19,389$127Kshares
SIMOSILICON MOTION TECHNOLOGY CO103$34.3Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001561728-26-000007 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001561728-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0001561728-26-000005 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001561728-26-000004 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001561728-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001561728-25-000064 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001561728-25-000059 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001561728-25-000054 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR/A 0001561728-25-000053 Quarter ended 2022-09-302025-04-15acceptance time not in the bulk data set
13F-HR 0001561728-25-000050 Quarter ended 2024-06-302025-04-11acceptance time not in the bulk data set
13F-HR 0001561728-25-000052 Quarter ended 2024-12-312025-04-11acceptance time not in the bulk data set
13F-HR 0001561728-25-000051 Quarter ended 2024-09-302025-04-11acceptance time not in the bulk data set
13F-HR 0001561728-25-000044 Quarter ended 2022-12-312025-04-10acceptance time not in the bulk data set
13F-HR 0001561728-25-000043 Quarter ended 2022-09-302025-04-10acceptance time not in the bulk data set
13F-HR 0001561728-25-000045 Quarter ended 2023-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001561728-25-000046 Quarter ended 2023-09-302025-04-10acceptance time not in the bulk data set
13F-HR 0001561728-25-000049 Quarter ended 2024-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001561728-25-000048 Quarter ended 2023-12-312025-04-10acceptance time not in the bulk data set
13F-HR 0001561728-25-000042 Quarter ended 2022-06-302025-04-10acceptance time not in the bulk data set
13F-HR 0001561728-25-000040 Quarter ended 2021-12-312025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000041 Quarter ended 2022-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000039 Quarter ended 2021-09-302025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000037 Quarter ended 2021-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000038 Quarter ended 2021-06-302025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000036 Quarter ended 2020-12-312025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000035 Quarter ended 2020-09-302025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000034 Quarter ended 2020-06-302025-04-09acceptance time not in the bulk data set
13F-HR 0001561728-25-000031 Quarter ended 2019-09-302025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000033 Quarter ended 2020-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000028 Quarter ended 2018-12-312025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000027 Quarter ended 2018-09-302025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000025 Quarter ended 2018-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000029 Quarter ended 2019-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000030 Quarter ended 2019-06-302025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000026 Quarter ended 2018-06-302025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000024 Quarter ended 2017-12-312025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000032 Quarter ended 2019-12-312025-04-08acceptance time not in the bulk data set
13F-HR 0001561728-25-000009 Quarter ended 2014-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000014 Quarter ended 2015-06-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000018 Quarter ended 2016-06-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000013 Quarter ended 2015-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000019 Quarter ended 2016-09-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000008 Quarter ended 2013-12-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000016 Quarter ended 2015-12-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000021 Quarter ended 2017-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000006 Quarter ended 2013-06-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000015 Quarter ended 2015-09-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000017 Quarter ended 2016-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000011 Quarter ended 2014-09-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000007 Quarter ended 2013-09-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000010 Quarter ended 2014-06-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000012 Quarter ended 2014-12-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000005 Quarter ended 2013-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000020 Quarter ended 2016-12-312025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000022 Quarter ended 2017-06-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000023 Quarter ended 2017-09-302025-04-04acceptance time not in the bulk data set
13F-HR 0001561728-25-000004 Quarter ended 2012-12-312025-04-02acceptance time not in the bulk data set